Putnam Mortgage Securities Fund A (PGSIX)
7.82
-0.02
(-0.26%)
USD |
Mar 12 2025
PGSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 451.7% |
| Stock | 0.00% |
| Bond | -422.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.97% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 5.82% |
| Corporate | 13.12% |
| Securitized | 81.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 108.8% |
|---|---|
|
North America
|
108.8% |
| United States | 108.8% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.79% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 66.19% |
| A | 2.70% |
| BBB | 2.76% |
| BB | 2.59% |
| B | 2.25% |
| Below B | 3.05% |
| CCC | 1.74% |
| CC | 0.73% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 1.17% |
| Not Available | 13.69% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
1.54% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
1.12% |
| 5 to 10 Years |
|
0.34% |
| Long Term |
|
93.79% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
79.22% |
| Over 30 Years |
|
5.30% |
| Other |
|
1.66% |
As of January 31, 2025